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LCM
Landscape Capital Management Portfolio holdings
AUM
$1.58B
1-Year Est. Return
26.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+280.56%
AUM
$109M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
237
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10M |
| 2 |
Sprott Physical Gold
PHYS
|
+$5.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.18M |
| 4 |
Welltower
WELL
|
+$4.1M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.11% |
| 2 | Materials | 6.41% |
| 3 | Industrials | 5.53% |
| 4 | Financials | 5.5% |
| 5 | Energy | 3.69% |
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Landscape Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Landscape Capital Management, which disclosed 237 positions worth $109M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, followed by Materials and Industrials.
- Landscape Capital Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 56,551 shares worth $10.4M.
- Landscape Capital Management's ten largest holdings make up 34% of its $109M portfolio in Q4 2013.
- Landscape Capital Management disclosed 237 positions in Q4 2013, its first 13F filing on record.
Based on Landscape Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.